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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

148

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.2938 (21-May-2025) / 10.5445 (22-Nov-2024)
Incremental Investment ()
100

NAV ()
11.06 ( -0.02) ( -0.20 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
1,10,639

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
26.4 years
Yield To Maturity
7.36 %

Modified Duration
12.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
1.56

Beta
0.19
Sharpe
-0.03

R-Squared
0.00
Treynor Factor
-0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
3.90
-0.20
-0.49
4.15
0
0
-
6.51

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
55,00,000
36.15

GSEC2074
Govt. Securities
30,00,000
20.14

GSEC2054
Govt. Securities
5,00,000
3.40

GSEC2037
Govt. Securities
20,88,800
6.17

GSEC2044
Govt. Securities
30,36,000
5.50

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.90	4.30	-	6.94	147.58
2024	6.70	9.28	-	8.12	180.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.35	-0.59	-	-4.10	149.34
Jun-2025	-0.58	-0.51	-	9.97	162.28
Mar-2025	3.15	3.03	-	-1.39	151.42
Dec-2024	-0.08	0.10	-	-7.27	180.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Long Term Bond Fund
1,100.69
7.05
8.14
5.12
8.41
19-Jun-1998
0.55
0.91

Aditya Birla SL Long Duration Fund
159.42
5.66
8.20
0
8.30
08-Aug-2022
0.53
1.00

Nippon India Nivesh Lakshya Long Duration Fund
9,651.89
5.25
8.47
5.92
8.41
06-Jul-2018
0.57
1.11

HDFC Long Duration Debt Fund
5,851.13
4.17
0
0
7.84
20-Jan-2023
0.38
1.39

Kotak Long Duration Fund
149.34
4.15
0
0
6.51
11-Mar-2024
-0.03
1.56

SBI Long Duration Fund
2,514.42
4.05
0
0
7.95
21-Dec-2022
0.43
1.28

Bandhan Long Duration Fund
142.65
4.04
0
0
6.75
20-Mar-2024
0.01
1.55

AXIS Long Duration Fund
325.27
3.99
0
0
7.80
27-Dec-2022
0.32
1.31

UTI-Long Duration Fund
97.73
3.08
0
0
7.11
17-Mar-2023
0.14
1.34

Mirae Asset Long Duration Fund
31.49
0
0
0
3.22
06-Dec-2024
-0.45
1.79

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